Total Debt
$42.7M
Net Debt
-$165.5M
Western New England Bancorp, Inc. currently has $42.7M in total debt. Net debt is -$165.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
WNEB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.04 | 0.21 | -0.17Net Cash | 2.73 | 1.6% |
| 2026-03-31 | 0.12 | 0.02 | 0.09 | 2.76 | 4.2% |
| 2025-12-31 | 0.11 | 0.04 | 0.06 | 2.74 | 3.9% |
| 2025-09-30 | 0.12 | 0.08 | 0.04 | 2.74 | 4.4% |
| 2025-06-30 | 0.12 | 0.09 | 0.03 | 2.71 | 4.5% |
| 2025-03-31 | 0.12 | 0.11 | 0.01 | 2.71 | 4.5% |
| 2024-12-31 | 0.12 | 0.22 | -0.09Net Cash | 2.65 | 4.6% |
| 2024-09-30 | 0.15 | 0.22 | -0.06Net Cash | 2.64 | 5.8% |
| 2024-06-30 | 0.15 | 0.19 | -0.03Net Cash | 2.59 | 6.0% |
| 2024-03-31 | 0.15 | 0.16 | -0.01Net Cash | 2.56 | 5.9% |
| 2023-12-31 | 0.16 | 0.16 | -0.01Net Cash | 2.56 | 6.1% |
| 2023-09-30 | 0.15 | 0.18 | -0.03Net Cash | 2.59 | 5.8% |
| 2023-06-30 | 0.15 | 0.17 | -0.02Net Cash | 2.56 | 5.8% |
| 2023-03-31 | 0.15 | 0.17 | -0.02Net Cash | 2.56 | 5.8% |
| 2022-12-31 | 0.06 | 0.18 | -0.11Net Cash | 2.55 | 2.4% |
| 2022-09-30 | 0.04 | 0.17 | -0.13Net Cash | 2.58 | 1.6% |
| 2022-06-30 | 0.03 | 0.21 | -0.18Net Cash | 2.58 | 1.0% |
| 2022-03-31 | 0.02 | 0.23 | -0.21Net Cash | 2.56 | 0.8% |
| 2021-12-31 | 0.02 | 0.29 | -0.27Net Cash | 2.54 | 0.9% |
| 2021-09-30 | 0.02 | 0.35 | -0.32Net Cash | 2.51 | 0.9% |
| 2021-06-30 | 0.02 | 0.33 | -0.31Net Cash | 2.48 | 1.0% |
| 2021-03-31 | 0.04 | 0.32 | -0.28Net Cash | 2.46 | 1.7% |
| 2020-12-31 | 0.06 | 0.29 | -0.23Net Cash | 2.37 | 2.4% |
| 2020-09-30 | 0.15 | 0.36 | -0.21Net Cash | 2.49 | 6.1% |
| 2020-06-30 | 0.22 | 0.29 | -0.06Net Cash | 2.43 | 9.2% |
| 2020-03-31 | 0.22 | 0.24 | -0.02Net Cash | 2.19 | 10.2% |
| 2019-12-31 | 0.24 | 0.25 | -0.01Net Cash | 2.18 | 11.0% |
| 2019-09-30 | 0.24 | 0.27 | -0.03Net Cash | 2.17 | 11.1% |
| 2019-06-30 | 0.23 | 0.26 | -0.03Net Cash | 2.13 | 10.6% |
| 2019-03-31 | 0.23 | 0.29 | -0.06Net Cash | 2.12 | 10.9% |
| 2018-12-31 | 0.27 | 0.28 | -0.01Net Cash | 2.12 | 12.6% |
| 2018-09-30 | 0.28 | 0.31 | -0.03Net Cash | 2.15 | 13.0% |
| 2018-06-30 | 0.28 | 0.28 | -0.00Net Cash | 2.10 | 13.4% |
| 2018-03-31 | 0.27 | 0.30 | -0.03Net Cash | 2.09 | 12.8% |
| 2017-12-31 | 0.31 | 0.32 | -0.01Net Cash | 2.08 | 14.9% |
| 2017-09-30 | 0.30 | 0.33 | -0.03Net Cash | 2.09 | 14.3% |
| 2017-06-30 | 0.31 | 0.32 | -0.01Net Cash | 2.07 | 14.9% |
| 2017-03-31 | 0.30 | 0.35 | -0.05Net Cash | 2.09 | 14.4% |
| 2016-12-31 | 0.30 | 0.37 | -0.07Net Cash | 2.08 | 14.3% |
| 2016-09-30 | 0.25 | 0.35 | -0.09Net Cash | 1.38 | 18.2% |
| 2016-06-30 | 0.22 | 0.32 | -0.09Net Cash | 1.31 | 17.1% |
| 2016-03-31 | 0.25 | 0.46 | -0.21Net Cash | 1.37 | 18.2% |
| 2015-12-31 | 0.28 | 0.20 | 0.09 | 1.34 | 21.0% |
| 2015-09-30 | 0.29 | 0.21 | 0.07 | 1.36 | 21.2% |
| 2015-06-30 | 0.31 | 0.26 | 0.05 | 1.36 | 22.5% |
| 2015-03-31 | 0.30 | 0.25 | 0.05 | 1.33 | 22.2% |
| 2014-12-31 | 0.33 | 0.23 | 0.09 | 1.32 | 24.7% |
| 2014-09-30 | 0.33 | 0.23 | 0.10 | 1.31 | 24.8% |
| 2014-06-30 | 0.31 | 0.23 | 0.08 | 1.29 | 24.0% |
| 2014-03-31 | 0.31 | 0.26 | 0.05 | 1.28 | 24.1% |
| 2013-12-31 | 0.30 | 0.26 | 0.03 | 1.28 | 23.2% |
| 2013-09-30 | 0.31 | 0.27 | 0.04 | 1.27 | 24.4% |
| 2013-06-30 | 0.34 | 0.43 | -0.09Net Cash | 1.29 | 26.3% |
| 2013-03-31 | 0.35 | 0.64 | -0.29Net Cash | 1.31 | 26.4% |
| 2012-12-31 | 0.35 | 0.63 | -0.28Net Cash | 1.30 | 26.8% |
| 2012-09-30 | 0.34 | 0.01 | 0.33 | 1.32 | 25.7% |
| 2012-06-30 | 0.35 | 0.02 | 0.33 | 1.32 | 26.4% |
| 2012-03-31 | 0.32 | 0.02 | 0.30 | 1.29 | 24.6% |
| 2011-12-31 | 0.30 | 0.64 | -0.34Net Cash | 1.26 | 23.8% |
| 2011-09-30 | 0.30 | 0.02 | 0.28 | 1.26 | 24.0% |
| 2011-06-30 | 0.30 | 0.01 | 0.29 | 1.24 | 24.1% |
| 2011-03-31 | 0.31 | 0.01 | 0.29 | 1.24 | 24.6% |
| 2010-12-31 | 0.30 | 0.01 | 0.29 | 1.24 | 24.3% |
| 2010-09-30 | 0.30 | 0.03 | 0.28 | 1.25 | 24.3% |
| 2010-06-30 | 0.32 | 0.02 | 0.30 | 1.23 | 25.7% |
| 2010-03-31 | 0.28 | 0.02 | 0.27 | 1.20 | 23.7% |
| 2009-12-31 | 0.29 | 0.03 | 0.26 | 1.19 | 24.2% |
| 2009-09-30 | 0.27 | 0.01 | 0.26 | 1.26 | 21.8% |
| 2009-06-30 | 0.26 | 0.01 | 0.25 | 1.16 | 22.7% |
| 2009-03-31 | 0.25 | 0.01 | 0.23 | 1.13 | 21.9% |
| 2008-12-31 | 0.22 | 0.06 | 0.17 | 1.11 | 20.1% |
| 2008-09-30 | 0.21 | 0.01 | 0.19 | 1.07 | 19.1% |
| 2008-06-30 | 0.20 | 0.02 | 0.18 | 1.07 | 18.8% |
| 2008-03-31 | 0.20 | 0.02 | 0.18 | 1.08 | 18.2% |
| 2007-12-31 | 0.14 | 0.02 | 0.12 | 1.04 | 13.5% |
| 2007-09-30 | 0.13 | 0.02 | 0.11 | 1.04 | 12.1% |
| 2007-06-30 | 0.10 | 0.02 | 0.08 | 1.03 | 9.7% |
| 2007-03-31 | 0.07 | 0.03 | 0.04 | 1.01 | 6.7% |
| 2006-12-31 | 0.07 | 0.06 | 0.02 | 1.00 | 7.3% |
| 2006-09-30 | 0.08 | 0.02 | 0.06 | 0.84 | 9.0% |
| 2006-06-30 | 0.06 | 0.02 | 0.04 | 0.82 | 7.3% |
| 2006-03-31 | 0.06 | 0.02 | 0.04 | 0.82 | 7.4% |
| 2005-12-31 | 0.06 | 0.02 | 0.04 | 0.81 | 7.4% |
| 2005-09-30 | 0.06 | 0.04 | 0.02 | 0.81 | 7.6% |
| 2005-06-30 | 0.06 | 0.04 | 0.02 | 0.80 | 7.3% |
| 2005-03-31 | 0.06 | 0.05 | 0.01 | 0.80 | 7.3% |
| 2004-12-31 | 0.06 | 0.05 | 0.01 | 0.80 | 7.5% |
| 2004-09-30 | 0.06 | 0.04 | 0.02 | 0.79 | 7.7% |
| 2004-06-30 | 0.05 | 0.05 | -0.01Net Cash | 0.79 | 5.9% |
| 2004-03-31 | 0.05 | 0.07 | -0.02Net Cash | 0.80 | 5.7% |
| 2003-12-31 | 0.03 | 0.05 | -0.01Net Cash | 0.80 | 4.0% |
| 2003-09-30 | 0.03 | 0.06 | -0.03Net Cash | 0.82 | 4.2% |
| 2003-06-30 | 0.02 | 0.05 | -0.03Net Cash | 0.81 | 3.0% |
| 2003-03-31 | 0.03 | 0.06 | -0.03Net Cash | 0.81 | 3.2% |
| 2002-12-31 | 0.02 | 0.06 | -0.03Net Cash | 0.81 | 2.9% |
| 2002-09-30 | 0.01 | 0.06 | -0.05Net Cash | 0.80 | 1.2% |
| 2002-06-30 | 0.01 | 0.06 | -0.05Net Cash | 0.79 | 1.0% |
| 2002-03-31 | 0.01 | 0.05 | -0.04Net Cash | 0.78 | 1.0% |
| 2001-12-31 | 0.01 | 0.06 | -0.05Net Cash | 0.78 | 0.8% |
| 2001-09-30 | 0.01 | 0.05 | -0.05Net Cash | 0.72 | 0.9% |
| 2000-12-31 | 0.01 | 0.03 | -0.03Net Cash | 0.69 | 1.1% |